Property, Plant & Equipment
2,876 GBP2024-12-31
2,585 GBP2023-12-31
Debtors
139,101 GBP2024-12-31
147,832 GBP2023-12-31
Cash at bank and in hand
21,246 GBP2024-12-31
35,137 GBP2023-12-31
Current Assets
160,347 GBP2024-12-31
182,969 GBP2023-12-31
Net Current Assets/Liabilities
69,546 GBP2024-12-31
85,883 GBP2023-12-31
Total Assets Less Current Liabilities
72,422 GBP2024-12-31
88,468 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,311 GBP2024-12-31
-13,192 GBP2023-12-31
Net Assets/Liabilities
68,111 GBP2024-12-31
75,276 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
68,106 GBP2024-12-31
75,271 GBP2023-12-31
Equity
68,111 GBP2024-12-31
75,276 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,038 GBP2024-12-31
5,963 GBP2023-12-31
Vehicles
2,427 GBP2024-12-31
1,729 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,465 GBP2024-12-31
7,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,720 GBP2024-12-31
3,551 GBP2023-12-31
Vehicles
1,869 GBP2024-12-31
1,556 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,589 GBP2024-12-31
5,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,169 GBP2024-01-01 ~ 2024-12-31
Vehicles
313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,318 GBP2024-12-31
2,412 GBP2023-12-31
Vehicles
558 GBP2024-12-31
173 GBP2023-12-31
Trade Debtors/Trade Receivables
67,165 GBP2024-12-31
74,807 GBP2023-12-31
Other Debtors
71,936 GBP2024-12-31
73,025 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
8,800 GBP2024-12-31
8,800 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,238 GBP2024-12-31
56,242 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
26,223 GBP2024-12-31
27,649 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,540 GBP2024-12-31
4,395 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,311 GBP2024-12-31
13,192 GBP2023-12-31